PENTA CO-INVESTMENTS GP A LLP - Profile & Financials

Accounts Submitted 12 Nov 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £0.00

Total assets £22.74K

Total Liabilities £22.74K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

300 Bath Street 1st Floor Glasgow G2 4JR United Kingdom

Credit Report

Discover PENTA CO-INVESTMENTS GP A LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£22.74k

Turnover

£22.74k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Penta Co-investments Gp Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	9 Aug 2023	Active
Penta Founder 2 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	9 Aug 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Penta Founder 2 Limited

United Kingdom

Active

Notified 9 Aug 2023

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Penta Co-investments Gp Limited

United Kingdom

Active

Notified 9 Aug 2023

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent

PENTA CO-INVESTMENTS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

PENTA CO-INVESTMENTS GP A LLP Current Company

TOSCA PENTA CO-INVESTMENTS A LP united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with no updates	View(3 pages)
18 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
9 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-08 with no updates	View(3 pages)
9 Aug 2023	Incorporation	Incorporation Limited Liability Partnership	View(10 pages)